Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 164,352 | 595,000 | +430,648 | $82.87M | $340.60M | 13.95% | +$257.73M |
| The Toronto-Dominion Bank(TD) | 0 | 1,350,000 | +1,350,000 | $0 | $115.45M | 4.73% | +$115.45M |
| Shopify Inc.(SHOP) | 1,506,260 | 850,943 | -655,317 | $99.49M | $92.17M | 3.77% | -$7.32M |
| NVIDIA Corporation(NVDA) | 451,952 | 737,000 | +285,048 | $55.83M | $89.50M | 3.66% | +$33.67M |
| Alphabet Inc.(GOOG) | 630,055 | 403,999 | -226,056 | $114.76M | $67.00M | 2.74% | -$47.76M |
| Bank Of Montreal | 474,999 | 500,000 | +25,001 | $54.54M | $61.02M | 2.50% | +$6.48M |
| Broadcom Inc.(AVGO) | 59,500 | 336,196 | +276,696 | $95.53M | $57.99M | 2.37% | -$37.54M |
| The Home Depot, Inc.(HD) | 0 | 140,800 | +140,800 | $0 | $57.05M | 2.34% | +$57.05M |
| Thermo Fisher Scientific Inc.(TMO) | 92,000 | 90,000 | -2,000 | $50.88M | $55.67M | 2.28% | +$4.80M |
| Royal Bank of Canada(RY) | 275,000 | 269,999 | -5,001 | $40.05M | $45.58M | 1.87% | +$5.52M |
| General Motors Company(GM) | 0 | 999,999 | +999,999 | $0 | $44.84M | 1.84% | +$44.84M |
| Mondelez International, Inc.(MDLZ) | 0 | 600,000 | +600,000 | $0 | $44.20M | 1.81% | +$44.20M |
| JPMorgan Chase & Co.(JPM) | 449,999 | 199,999 | -250,000 | $91.02M | $42.17M | 1.73% | -$48.84M |
| Wheaton Precious Metals Corp.(WPM) | 499,999 | 499,999 | 0 | $35.87M | $41.30M | 1.69% | +$5.43M |
| Aptiv PLC(APTV) | 5,666 | 256,664 | +250,998 | $399.0K | $41.01M | 1.68% | +$40.61M |
| Booking Holdings Inc.(BKNG) | 0 | 8,800 | +8,800 | $0 | $37.07M | 1.52% | +$37.07M |
| QUALCOMM Incorporated(QCOM) | 1,009 | 206,216 | +205,207 | $201.0K | $35.07M | 1.44% | +$34.87M |
| Enbridge Inc.(ENB) | 0 | 625,799 | +625,799 | $0 | $34.38M | 1.41% | +$34.38M |
| Marriott International, Inc.(MAR) | 0 | 135,999 | +135,999 | $0 | $33.81M | 1.38% | +$33.81M |
| Motorola Solutions, Inc.(MSI) | 52,999 | 75,000 | +22,001 | $20.46M | $33.72M | 1.38% | +$13.26M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 500,000 | +500,000 | $0 | $31.97M | 1.31% | +$31.97M |
| Becton, Dickinson and Company(BDX) | 161,699 | 127,999 | -33,700 | $37.79M | $30.86M | 1.26% | -$6.93M |
| Amazon.com, Inc.(AMZN) | 123,317 | 164,421 | +41,104 | $23.83M | $30.64M | 1.25% | +$6.81M |
| Adobe Inc.(ADBE) | 36,268 | 55,747 | +19,479 | $20.15M | $28.87M | 1.18% | +$8.72M |
| Starbucks Corporation(SBUX) | 0 | 283,000 | +283,000 | $0 | $27.59M | 1.13% | +$27.59M |
| Cisco Systems, Inc.(CSCO) | 1,000,000 | 500,000 | -500,000 | $47.51M | $26.61M | 1.09% | -$20.90M |
| Eli Lilly and Company(LLY) | 52 | 29,000 | +28,948 | $47.1K | $25.69M | 1.05% | +$25.65M |
| Union Pacific Corporation(UNP) | 0 | 99,999 | +99,999 | $0 | $24.65M | 1.01% | +$24.65M |
| Cintas Corporation(CTAS) | 0 | 115,999 | +115,999 | $0 | $23.88M | 0.98% | +$23.88M |
| Merck & Co., Inc.(MRK) | 487,599 | 210,000 | -277,599 | $60.36M | $23.85M | 0.98% | -$36.52M |
| GE Aerospace(GE) | 123,999 | 126,000 | +2,001 | $19.71M | $23.76M | 0.97% | +$4.05M |
| Thomson Reuters Corporation(TRI) | 269,999 | 100,000 | -169,999 | $62.26M | $23.07M | 0.94% | -$39.20M |
| RTX Corporation(RTX) | 0 | 188,000 | +188,000 | $0 | $22.78M | 0.93% | +$22.78M |
| Johnson & Johnson(JNJ) | 0 | 136,000 | +136,000 | $0 | $22.04M | 0.90% | +$22.04M |
| Comcast Holdings ZONES(CCZ) | 1,772,999 | 499,999 | -1,273,000 | $69.43M | $20.89M | 0.86% | -$48.55M |
| The Walt Disney Company(DIS) | 220,543 | 211,377 | -9,166 | $21.90M | $20.33M | 0.83% | -$1.57M |
| Manulife Financial Corporation(MFC) | 0 | 499,999 | +499,999 | $0 | $19.98M | 0.82% | +$19.98M |
| Global Payments Inc.(GPN) | 0 | 192,000 | +192,000 | $0 | $19.66M | 0.81% | +$19.66M |
| UnitedHealth Group Incorporated(UNH) | 32,999 | 33,000 | +1 | $16.81M | $19.29M | 0.79% | +$2.49M |
| Ecolab Inc.(ECL) | 82,999 | 72,999 | -10,000 | $19.75M | $18.64M | 0.76% | -$1.11M |
| The Procter & Gamble Company(PG) | 131,033 | 107,437 | -23,596 | $21.61M | $18.61M | 0.76% | -$3.00M |
| Colgate-Palmolive Company(CL) | 213,999 | 174,000 | -39,999 | $20.77M | $18.06M | 0.74% | -$2.70M |
| The Goldman Sachs Group, Inc.(GS) | 31 | 34,030 | +33,999 | $14.0K | $16.85M | 0.69% | +$16.84M |
| Alphabet Inc.(GOOG) | 96,999 | 97,000 | +1 | $17.79M | $16.22M | 0.66% | -$1.57M |
| Fox Corporation(FOX) | 0 | 385,999 | +385,999 | $0 | $14.98M | 0.61% | +$14.98M |
| Microsoft Corporation(MSFT) | 31,957 | 32,274 | +317 | $14.28M | $13.89M | 0.57% | -$395.2K |
| Gildan Activewear Inc.(GIL) | 0 | 179,999 | +179,999 | $0 | $11.46M | 0.47% | +$11.46M |
| Gilead Sciences, Inc.(GILD) | 192,706 | 136,269 | -56,437 | $13.22M | $11.42M | 0.47% | -$1.80M |
| Walmart Inc.(WMT) | 0 | 140,999 | +140,999 | $0 | $11.39M | 0.47% | +$11.39M |
| Tesla, Inc.(TSLA) | 8,325 | 42,999 | +34,674 | $1.65M | $11.25M | 0.46% | +$9.60M |
| The Coca-Cola Company(KO) | 438,626 | 154,000 | -284,626 | $27.92M | $11.07M | 0.45% | -$16.85M |
| Intel Corporation(INTC) | 120,202 | 462,243 | +342,041 | $3.72M | $10.84M | 0.44% | +$7.12M |
| Labcorp Holdings Inc.(LH) | 0 | 47,999 | +47,999 | $0 | $10.73M | 0.44% | +$10.73M |
| Salesforce, Inc.(CRM) | 101,075 | 38,637 | -62,438 | $25.99M | $10.58M | 0.43% | -$15.41M |
| Northrop Grumman Corporation(NOC) | 14,399 | 20,000 | +5,601 | $6.28M | $10.56M | 0.43% | +$4.28M |
| Ansys Inc | 0 | 32,999 | +32,999 | $0 | $10.51M | 0.43% | +$10.51M |
| Apple Inc.(AAPL) | 350,000 | 45,000 | -305,000 | $73.72M | $10.48M | 0.43% | -$63.23M |
| Juniper Networks Inc | 0 | 268,000 | +268,000 | $0 | $10.45M | 0.43% | +$10.45M |
| Leidos Holdings, Inc.(LDOS) | 0 | 64,000 | +64,000 | $0 | $10.43M | 0.43% | +$10.43M |
| Agilent Technologies, Inc.(A) | 0 | 70,000 | +70,000 | $0 | $10.39M | 0.43% | +$10.39M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 9,000 | +9,000 | $0 | $10.36M | 0.42% | +$10.36M |
| Catalent Inc | 241,800 | 170,999 | -70,801 | $13.60M | $10.36M | 0.42% | -$3.24M |
| Wells Fargo & Company(WFC) | 0 | 182,000 | +182,000 | $0 | $10.28M | 0.42% | +$10.28M |
| Hess Corp | 0 | 75,000 | +75,000 | $0 | $10.19M | 0.42% | +$10.19M |
| TransDigm Group Incorporated(TDG) | 0 | 7,000 | +7,000 | $0 | $9.99M | 0.41% | +$9.99M |
| Automatic Data Processing Inc | 0 | 36,000 | +36,000 | $0 | $9.96M | 0.41% | +$9.96M |
| Philip Morris International Inc.(PM) | 0 | 82,000 | +82,000 | $0 | $9.95M | 0.41% | +$9.95M |
| Lockheed Martin Corporation(LMT) | 16,999 | 17,000 | +1 | $7.94M | $9.94M | 0.41% | +$2.00M |
| State Street Corporation(STT) | 0 | 112,000 | +112,000 | $0 | $9.91M | 0.41% | +$9.91M |
| Humana Inc.(HUM) | 0 | 31,000 | +31,000 | $0 | $9.82M | 0.40% | +$9.82M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 21,000 | +21,000 | $0 | $9.77M | 0.40% | +$9.77M |
| Waste Management, Inc.(WM) | 0 | 47,000 | +47,000 | $0 | $9.76M | 0.40% | +$9.76M |
| The Cigna Group(CI) | 29,000 | 28,000 | -1,000 | $9.59M | $9.70M | 0.40% | +$113.8K |
| The Progressive Corporation(PGR) | 0 | 37,999 | +37,999 | $0 | $9.64M | 0.39% | +$9.64M |
| ConocoPhillips(COP) | 88,999 | 91,000 | +2,001 | $10.18M | $9.58M | 0.39% | -$599.3K |
| PepsiCo, Inc.(PEP) | 0 | 56,000 | +56,000 | $0 | $9.52M | 0.39% | +$9.52M |
| Bank Of America Corp | 1,414 | 234,999 | +233,585 | $56.2K | $9.32M | 0.38% | +$9.27M |
| Intuit Inc.(INTU) | 39,999 | 14,999 | -25,000 | $26.29M | $9.31M | 0.38% | -$16.97M |
| Amphenol Corp | 240,000 | 135,999 | -104,001 | $16.17M | $8.86M | 0.36% | -$7.31M |
| The Estée Lauder Companies Inc.(EL) | 2,429 | 87,429 | +85,000 | $258.4K | $8.72M | 0.36% | +$8.46M |
| Datadog, Inc.(DDOG) | 0 | 74,000 | +74,000 | $0 | $8.51M | 0.35% | +$8.51M |
| Hashicorp Inc | 0 | 246,999 | +246,999 | $0 | $8.36M | 0.34% | +$8.36M |
| Edwards Lifesciences Corp | 0 | 125,000 | +125,000 | $0 | $8.25M | 0.34% | +$8.25M |
| Norfolk Southern Corporation(NSC) | 0 | 33,000 | +33,000 | $0 | $8.20M | 0.34% | +$8.20M |
| Pinnacle West Capital Corporation(PNW) | 0 | 91,000 | +91,000 | $0 | $8.06M | 0.33% | +$8.06M |
| Morningstar, Inc.(MORN) | 0 | 25,000 | +25,000 | $0 | $7.98M | 0.33% | +$7.98M |
| Bristol-Myers Squibb Company(BMY) | 0 | 125,999 | +125,999 | $0 | $6.52M | 0.27% | +$6.52M |
| Analog Devices, Inc.(ADI) | 0 | 27,000 | +27,000 | $0 | $6.21M | 0.25% | +$6.21M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 29,000 | +29,000 | $0 | $5.94M | 0.24% | +$5.94M |
| M&T Bank Corporation(MTB) | 0 | 32,000 | +32,000 | $0 | $5.70M | 0.23% | +$5.70M |
| Kellanova | 0 | 67,000 | +67,000 | $0 | $5.41M | 0.22% | +$5.41M |
| NIKE, Inc.(NKE) | 5,689 | 57,000 | +51,311 | $428.8K | $5.04M | 0.21% | +$4.61M |
| Amedisys Inc | 0 | 50,999 | +50,999 | $0 | $4.92M | 0.20% | +$4.92M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 23,999 | +23,999 | $0 | $4.59M | 0.19% | +$4.59M |
| Xcel Energy Inc.(XEL) | 0 | 68,000 | +68,000 | $0 | $4.44M | 0.18% | +$4.44M |
| Ross Stores, Inc.(ROST) | 0 | 29,000 | +29,000 | $0 | $4.36M | 0.18% | +$4.36M |
| Ferguson Enterprises Inc.(FERG) | 0 | 18,999 | +18,999 | $0 | $3.77M | 0.15% | +$3.77M |
| Citigroup Inc.(C) | 14,874 | 58,672 | +43,798 | $943.9K | $3.67M | 0.15% | +$2.73M |
| CME Group Inc.(CME) | 0 | 15,599 | +15,599 | $0 | $3.44M | 0.14% | +$3.44M |
| Tyson Foods, Inc.(TSN) | 0 | 52,999 | +52,999 | $0 | $3.16M | 0.13% | +$3.16M |